Cullen Value Fund

SELECT A STRATEGY
Daily Net Asset Value (NAV)as of 09/25/2020
ClassTickerNAVNAV Change
Class RetailCVLEX$13.98$0.10
Class CCVLFX$13.93$0.10
Class ICVLVX$13.95$0.10
Retail Class
Ticker: CVLEX
CUSIP: 230001778
Minimum Investment: $1,000
Gross Expense Ratio: 2.18%
Net Expense Ratio: 1.00%
Redemption Fee*:2.00%
Class C
Ticker: CVLFX
CUSIP: 230001794
Minimum Investment: $1,000
Gross Expense Ratio: 2.94%
Net Expense Ratio: 1.75%
Redemption Fee*:2.00%
Class I
Ticker: CVLVX
CUSIP: 230001786
Minimum Investment: $1,000,000
Gross Expense Ratio: 1.93%
Net Expense Ratio: 0.75%
Redemption Fee*:2.00%